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Monster Beverage Corp

MNST
Exchange
Nasdaq
Industry
Bottled & Canned Soft Drinks & Carbonated Waters
SEC CIK
0000865752

No open-market purchases or sales by Monster Beverage Corp insiders were filed in the last 90 days; 1,372 institutions reported holding it in 13F filings for Q2 2026, worth $63.0B in total; Maverick Capital is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Monster Beverage Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
727
No complete 13F data for Q4 2020
Shares held
338.0M
No complete 13F data for Q4 2020
Total value
$30.8B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MNST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 727 institutions
Q1 2021: 727 institutionsQ2 2021: 728 institutionsQ3 2021: 714 institutionsQ4 2021: 762 institutionsQ1 2022: 745 institutionsQ2 2022: 773 institutionsQ3 2022: 742 institutionsQ4 2022: 826 institutionsQ1 2023: 858 institutionsQ2 2023: 894 institutionsQ3 2023: 903 institutionsQ4 2023: 965 institutionsQ1 2024: 995 institutionsQ2 2024: 930 institutionsQ3 2024: 914 institutionsQ4 2024: 962 institutionsQ1 2025: 989 institutionsQ2 2025: 1,080 institutionsQ3 2025: 1,097 institutionsQ4 2025: 1,229 institutionsQ1 2026: 1,242 institutionsQ2 2026: 1,372 institutions
Value heldQ1 2021: $30.8B
Q1 2021: $30.8BQ2 2021: $30.9BQ3 2021: $30.1BQ4 2021: $32.3BQ1 2022: $27.0BQ2 2022: $32.1BQ3 2022: $30.5BQ4 2022: $34.5BQ1 2023: $36.7BQ2 2023: $39.4BQ3 2023: $35.8BQ4 2023: $38.7BQ1 2024: $40.2BQ2 2024: $31.8BQ3 2024: $32.9BQ4 2024: $33.4BQ1 2025: $36.9BQ2 2025: $40.1BQ3 2025: $42.5BQ4 2025: $50.6BQ1 2026: $48.2BQ2 2026: $63.0B
Institutions holding MNST and their total value by quarter
QuarterHoldersValue
Q2 20261,372$63.0B
Q1 20261,242$48.2B
Q4 20251,229$50.6B
Q3 20251,097$42.5B
Q2 20251,080$40.1B
Q1 2025989$36.9B
Q4 2024962$33.4B
Q3 2024914$32.9B
Q2 2024930$31.8B
Q1 2024995$40.2B
Q4 2023965$38.7B
Q3 2023903$35.8B
Q2 2023894$39.4B
Q1 2023858$36.7B
Q4 2022826$34.5B
Q3 2022742$30.5B
Q2 2022773$32.1B
Q1 2022745$27.0B
Q4 2021762$32.3B
Q3 2021714$30.1B
Q2 2021728$30.9B
Q1 2021727$30.8B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Monster Beverage Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MNST in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Alyeska Investment Group, L.P.349,414$31.8M0.42%––
Allianz Asset Management GmbH348,158$31.7M0.03%––
Mirae Asset Global Investments Co., Ltd.343,906$31.3M0.11%––
Mitsubishi UFJ Trust & Banking Corp330,418$30.1M0.07%––
Montag & Caldwell, LLC323,458$29.5M2.69%––
Stifel Financial Corp320,581$29.2M0.05%––
Gateway Investment Advisers LLC320,314$29.2M0.32%––
Bank of Montreal303,042$28.9M0.02%––
BNP Paribas Arbitrage, SA302,152$27.5M0.06%––
AMP Capital Investors Ltd296,410$27.0M0.13%––
Ossiam295,122$26.9M0.84%––
HSBC Holdings PLC293,140$26.7M0.04%––
Railway Pension Investments Ltd285,312$26.0M0.24%––
Maryland Capital Management279,157$25.4M1.70%––
Nisa Investment Advisors, LLC274,105$25.0M0.16%––
Neuberger Berman Group LLC278,788$24.8M0.02%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main259,923$23.7M0.04%––
Voya Investment Management LLC252,199$23.0M0.05%––
PGGM Investments250,991$22.9M0.10%––
Chevy Chase Trust Holdings, Inc.249,986$22.8M0.08%––
State of New Jersey Common Pension Fund D245,720$22.4M0.08%––
Thrivent Financial for Lutherans242,468$22.1M0.05%––
Public Employees Retirement System of Ohio240,026$21.9M0.09%––
Defender Capital, LLC.236,369$21.6M7.83%––
CIBC Private Wealth Group, LLC232,145$21.1M0.05%––
Toronto Dominion Bank231,565$21.1M0.04%––
NN Investment Partners Holdings N.V.216,386$19.7M0.12%––
Storebrand Asset Management AS216,260$19.7M0.10%––
Eaton Vance Management213,418$19.4M0.03%––
CIBC World Markets Corp211,278$19.2M0.12%––
Capital International Investors200,159$18.2M0.00%––
State of Tennessee, Treasury Department193,812$17.7M0.07%––
Asset Management One Co.,Ltd.190,759$17.4M0.07%––
Macquarie Group Ltd184,320$16.8M0.02%––
STRS Ohio179,221$16.3M0.06%––
Pinebridge Investments, L.P.178,215$16.2M0.21%––
Bank of Nova Scotia177,773$16.2M0.03%––
Logan Capital Management Inc175,811$16.0M0.80%––
ExodusPoint Capital Management, LP175,344$16.0M0.32%––
American International Group, Inc.174,034$15.9M0.07%––
Cim, LLC172,451$15.8M2.83%––
Nomura Asset Management Co Ltd167,448$15.3M0.10%––
QS Investors, LLC165,708$15.1M0.18%––
Adams Diversified Equity Fund, Inc.160,900$14.7M0.63%––
LPL Financial LLC160,318$14.6M0.02%––
DekaBank Deutsche Girozentrale160,642$14.5M0.05%––
Treasurer of the State of North Carolina159,034$14.5M0.09%––
Hancock Whitney Corp158,773$14.5M0.49%––
KBC Group NV157,467$14.3M0.06%––
Ninety One UK Ltd156,046$14.2M0.04%––
Natixis153,767$14.0M0.05%––
NS Partners Ltd153,281$14.0M0.81%––
Fifth Third Bancorp153,070$13.9M0.06%––
Northwestern Mutual Wealth Management Co151,483$13.8M0.03%––
SEI Investments Co149,381$13.8M0.03%––
Janney Montgomery Scott LLC146,659$13.4M0.06%––
Dock Street Asset Management Inc142,237$13.0M2.70%––
Cubist Systematic Strategies, LLC139,352$12.7M0.16%––
Russell Investments Group, Ltd.138,862$12.6M0.02%––
Royal London Asset Management Ltd138,059$12.6M0.06%––
Retirement Systems of Alabama137,892$12.6M0.05%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.131,596$12.0M0.08%––
Man Group plc131,600$12.0M0.05%––
Standard Life Aberdeen plc131,180$11.9M0.03%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund130,215$11.9M0.11%––
Xponance, Inc.129,813$11.8M0.25%––
Teachers Retirement System of the State of Kentucky127,923$11.7M0.11%––
Healthcare of Ontario Pension Plan Trust Fund125,524$11.4M0.03%––
Swedbank AB123,137$11.2M0.02%––
Oregon Public Employees Retirement Fund122,705$11.2M0.13%––
BBVA USA Bancshares, Inc.118,929$10.8M0.52%––
Caas Capital Management LP118,604$10.8M0.33%––
Panagora Asset Management Inc117,832$10.7M0.06%––
Old National Bancorp116,160$10.6M0.42%––
Comerica Bank106,859$10.5M0.06%––
Arizona State Retirement System111,577$10.2M0.09%––
CIBC Asset Management Inc107,789$9.82M0.04%––
Andra AP-fonden107,100$9.76M0.22%––
Banco Santander, S.A.103,123$9.39M0.07%––
Schonfeld Strategic Advisors LLC102,100$9.30M0.12%––
British Airways Pensions Investment Management Ltd101,082$9.21M0.36%––
US Bancorp100,190$9.13M0.02%––
Illinois Municipal Retirement Fund100,149$9.12M0.40%––
State of Michigan Retirement System99,692$9.08M0.06%––
LMR Partners LLP99,647$9.08M0.23%––
Hexavest Inc.99,352$9.05M0.40%––
Skandinaviska Enskilda Banken AB (publ)98,394$8.96M0.06%––
Marshall Wace North America L.P.95,907$8.74M0.04%––
Handelsbanken Fonder AB94,009$8.56M0.05%––
Meritage Portfolio Management93,339$8.50M0.57%––
Candriam Luxembourg S.C.A.94,968$8.44M0.07%––
MetLife Investment Management88,098$8.02M0.07%––
Atria Investments LLC87,492$7.97M0.18%––
State of Alaska, Department of Revenue87,272$7.95M0.09%––
Worldquant Millennium Advisors LLC87,187$7.94M0.17%––
Westpac Banking Corp85,790$7.81M0.09%––
Susquehanna International Group, LLP84,347$7.68M0.01%––
1832 Asset Management L.P.83,400$7.60M0.02%––
Sepio Capital, LP83,072$7.57M0.71%––
Autus Asset Management, LLC80,176$7.30M0.86%––